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RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $130M
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$541K
Cap. Flow
-$228K
Cap. Flow %
-0.21%
Top 10 Hldgs %
52.49%
Holding
47
New
–
Increased
1
Reduced
4
Closed
–
Avg Time Held
20.8 quarters
Top 10 Avg Time Held
8 quarters
Top 20 Avg Time Held
11.3 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$57K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$113K
2
TMO icon
Thermo Fisher Scientific
TMO
+$75.9K
3
BA icon
Boeing
BA
+$59K
4
ADBE icon
Adobe
ADBE
+$36.5K

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Healthcare 18.63%
3 Industrials 10.58%
4 Energy 10.56%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$7.89M 7.34%
56,750
– –
2013 Q4
23 quarters
TMO icon
2
Thermo Fisher Scientific
TMO
$242B
$7.31M 6.8%
25,103
-265
-1% -$75.9K
2013 Q4
23 quarters
ADBE icon
3
Adobe
ADBE
$94.5B
$6.84M 6.36%
24,750
-125
-0.5% -$36.5K
2013 Q4
23 quarters
SBUX icon
4
Starbucks
SBUX
$108B
$6.47M 6.02%
73,125
– –
2013 Q4
23 quarters
BA icon
5
Boeing
BA
$153B
$6.17M 5.74%
16,214
-165
-1% -$59K
2013 Q4
23 quarters
EXAS
6
DELISTED
Exact Sciences
EXAS
$4.78M 4.45%
52,900
– –
2018 Q4
3 quarters
QCOM icon
7
Qualcomm
QCOM
$197B
$4.58M 4.26%
59,975
– –
2013 Q4
23 quarters
TROW icon
8
T. Rowe Price
TROW
$22.3B
$4.24M 3.94%
37,075
– –
2013 Q4
23 quarters
ADP icon
9
Automatic Data Processing
ADP
$102B
$4.19M 3.9%
25,975
– –
2013 Q4
23 quarters
AMGN icon
10
Amgen
AMGN
$218B
$3.96M 3.68%
20,450
– –
2013 Q4
23 quarters
CVX icon
11
Chevron
CVX
$405B
$3.21M 2.98%
27,041
– –
2013 Q4
23 quarters
ORCL icon
12
Oracle
ORCL
$431B
$3.08M 2.87%
56,025
-2,050
-4% -$113K
2013 Q4
23 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.85T
$2.98M 2.77%
16,725
+300
+2% +$57K
2013 Q4
23 quarters
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.73M 2.54%
90,740
– –
2016 Q2
13 quarters
CL icon
15
Colgate-Palmolive
CL
$67.2B
$2.71M 2.52%
36,825
– –
2013 Q4
23 quarters
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.67M 2.48%
40,250
– –
2013 Q4
23 quarters
CMCSA icon
17
Comcast
CMCSA
$76.5B
$2.64M 2.46%
58,574
– –
2013 Q4
23 quarters
KO icon
18
Coca-Cola
KO
$369B
$2.6M 2.42%
47,850
– –
2013 Q4
23 quarters
INTC icon
19
Intel
INTC
$631B
$2.26M 2.1%
43,850
– –
2013 Q4
23 quarters
MMM icon
20
3M
MMM
$83.5B
$2.25M 2.1%
16,385
– –
2013 Q4
23 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.09M 1.95%
10,050
– –
2018 Q4
3 quarters
MRK icon
22
Merck
MRK
$356B
$2.04M 1.9%
25,404
– –
2016 Q3
12 quarters
WFC icon
23
Wells Fargo
WFC
$243B
$2.03M 1.88%
40,175
– –
2013 Q4
23 quarters
WMT icon
24
Walmart Inc
WMT
$827B
$1.79M 1.66%
45,150
– –
2013 Q4
23 quarters
EPD icon
25
Enterprise Products Partners
EPD
$78.1B
$1.64M 1.53%
57,500
– –
2013 Q4
23 quarters
1
2

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R.H. Dinel Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, R.H. Dinel Investment Counsel held 47 positions worth $107M, down 0.5% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. R.H. Dinel Investment Counsel opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • R.H. Dinel Investment Counsel added most to Meta Platforms (Facebook) in Q3 2019, an estimated $57K increase.
  • R.H. Dinel Investment Counsel's biggest Q3 2019 reduction was Oracle, cutting an estimated $113K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 52% of its $107M portfolio in Q3 2019.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q3 2019.
  • R.H. Dinel Investment Counsel's portfolio value fell 0.5% quarter-over-quarter to $107M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q3 2019, filed 22 Oct 2019.